Mirae Asset Cash Management Fund - G

NAV ₹2,290.94 ↑ 0.38 (0.02 %) as on 1 Dec 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.2% since its launch. Ranked 48 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.6% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 1 Dec 22	₹2,290.94 ↑ 0.38 (0.02 %)
Net Assets (AUM) as on 31 Oct 2022	₹4,750 Cr.
Launch Date	12 Jan 2009
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.29%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	0.2 %
Sharpe Ratio	-2.75
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF769K01788
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Mirae Asset Cash Management Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.7%
1 Year	4.6%
3 Year	4.1%
5 Year	5.2%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.3%
2020	4.2%
2019	6.6%
2018	7.3%
2017	6.6%
2016	7.2%
2015	7.8%
2014	8.7%
2013	8.2%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,728
30 Nov 19	₹11,452
30 Nov 20	₹11,953
30 Nov 21	₹12,345
30 Nov 22	₹12,906

Mirae Asset Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	78.28%
Corporate	12.6%
Government	9.12%

Rating	Value
AAA	100%

Mirae Asset Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Corporate Bond Repo CBLO/Reverse Repo \| -	5%	₹200 Cr
182 Dtb 10112022 Sovereign Bonds \| -	4%	₹174 Cr	17,500,000
Treps CBLO/Reverse Repo \| -	4%	₹173 Cr
364 Dtb 02112022 Sovereign Bonds \| -	3%	₹140 Cr	14,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹124 Cr	12,500,000
91 DTB 27102022 Sovereign Bonds \| -	2%	₹100 Cr	10,000,000
Housing Development Finance Corporation Limited Commercial Paper \| -	2%	₹100 Cr	10,000,000
Indian Bank Certificate of Deposit \| -	2%	₹100 Cr	10,000,000
182 Dtb 03112022 Sovereign Bonds \| -	2%	₹100 Cr	10,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹99 Cr	10,000,000

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Fund Managers

Name	Since	Tenure
Abhishek Iyer	28 Dec 20	1.84 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	null

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Cash Management Fund Monthly Dividend, Payout	₹1,153.77 ↑ 0.19	2.71 %	4.56 %	3.92 %	4.18 %
Mirae Asset Cash Management Fund Weekly Dividend, Reinvestment	₹1,152.74 ↑ 0.19	2.72 %	4.57 %	3.92 %	4.32 %
Mirae Asset Cash Management Fund Monthly Dividend, Reinvestment	₹1,153.77 ↑ 0.19	2.71 %	4.56 %	3.92 %	4.18 %
Mirae Asset Cash Management Fund Growth	₹2,290.94 ↑ 0.38	2.71 %	4.56 %	4.06 %	5.24 %
Mirae Asset Cash Management Fund Daily Dividend, Reinvestment	₹1,066.43	2.71 %	4.27 %	3.78 %	4.24 %
Data as on 1 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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